Funds holding Capital Group Ultra Short Inco
ISIN US14020Y8883 · United States · LEI 2549004RX8IEKSOGFS38
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 4.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 184,915 | 4.7M $ | 0.33 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 0.33 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 184,915 | 0.0 % |
| 2026Q1 | 1 | 0 | 184,915 | +65.2 % |
| 2025Q4 | 1 | 0 | 111,925 | +86.8 % |
| 2025Q3 | 1 | 59,931 |
Institutional managers
55 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Merit Financial Group, LLC | 1,160,126 | 29.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,070,078 | 27.1M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 414,867 | 10.5M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 300,995 | 7.6M $ | as of Mar 31, 2026 |
| Tribridge Partners Financial LLC | 267,537 | 6.8M $ | as of Mar 31, 2026 |
| Kensington Asset Management, LLC | 184,915 | 4.7M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 167,348 | 4.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 160,586 | 4.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 147,171 | 3.7M $ | as of Mar 31, 2026 |
| Capital Group Private Client Services, Inc. | 140,115 | 3.5M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 135,533 | 3.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 122,841 | 3.1M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 118,163 | 3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 109,220 | 2.8M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 106,842 | 2.7M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 105,208 | 2.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 89,083 | 2.3M $ | as of Mar 31, 2026 |
| Strategic Blueprint, LLC | 86,768 | 2.2M $ | as of Mar 31, 2026 |
| Capital International Investors | 82,000 | 2.1M $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 61,151 | 1.5M $ | as of Mar 31, 2026 |
| Entruity Wealth, LLC | 54,378 | 1.4M $ | as of Mar 31, 2026 |
| 5T Wealth, LLC | 35,090 | 887.1K $ | as of Mar 31, 2026 |
| Michael Brady & Co., LLC | 31,169 | 788K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 26,868 | 679 $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 25,926 | 655K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Capital Group Ultra Short Inco". https://titelia.com/en/stocks/capital-group-ultra-short-inco-US14020Y8883